NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF204K01OQ5

NAV · 06-Jul-2026

₹10.3063

+0.49%

-0.24%

1Y (CAGR)

-1.47%

3Y (CAGR)

+0.14%

5Y (CAGR)

+0.05%

Since inception (CAGR)

+0.11%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.29%

Downside dev (3y)

1.08%

Max drawdown (3y)

-2.8%

Sharpe (3y)

-4.93

SIP XIRR (3y)

-0.08%

SIP XIRR (5y)

+0.06%

Calendar-year returns

2020 +2.9%2021 -1.8%2022 +0.1%2023 +0.0%2024 +0.6%2025 +0.2%

Fund facts

Fund managerVikash Agarwal · Amber Singhania

AUM₹75,220 Cr

TER · AMFI officialDirect 0.36% · Regular 0.66% (2026-06-30)

Launch date23-Aug-2004

Plan typeOpen Ended · Debt

Min lumpsumRs 5000 and in multiples of Re 1 thereafter

Lock-inNone

Volatility1.70

AMCNippon Life India Asset Management Limited

Objective · The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

scheme documents ↗